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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.65B
AUM Growth
+$140M
Cap. Flow
+$7.68M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
3
IBM icon
IBM
IBM
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.29M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
3
USB icon
US Bancorp
USB
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$954K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1201
EPR Properties
EPR
$4.73B
$1.54K ﹤0.01%
33
– –
FHI icon
1202
Federated Hermes
FHI
$4.74B
$1.54K ﹤0.01%
43
– –
AX icon
1203
Axos Financial
AX
$5.72B
$1.54K ﹤0.01%
39
– –
SYNA icon
1204
Synaptics
SYNA
$4.2B
$1.54K ﹤0.01%
18
– –
ADNT icon
1205
Adient
ADNT
$1.54B
$1.53K ﹤0.01%
40
– –
ESAB icon
1206
ESAB
ESAB
$5.29B
$1.53K ﹤0.01%
23
– –
SCL icon
1207
Stepan Co
SCL
$1.48B
$1.53K ﹤0.01%
16
– –
CHH icon
1208
Choice Hotels
CHH
$4.71B
$1.53K ﹤0.01%
13
– –
CUZ icon
1209
Cousins Properties
CUZ
$4.93B
$1.53K ﹤0.01%
67
– –
NEO icon
1210
NeoGenomics
NEO
$2.11B
$1.53K ﹤0.01%
95
– –
XIFR
1211
XPLR Infrastructure LP
XIFR
$1.09B
$1.52K ﹤0.01%
26
– –
SR icon
1212
Spire
SR
$4.9B
$1.52K ﹤0.01%
24
– –
BRC icon
1213
Brady Corp
BRC
$4.43B
$1.52K ﹤0.01%
32
– –
MYRG icon
1214
MYR Group
MYRG
$5.1B
$1.52K ﹤0.01%
11
– –
ALGT icon
1215
Allegiant Air
ALGT
$2.36B
$1.51K ﹤0.01%
12
– –
RAMP icon
1216
LiveRamp
RAMP
$2.31B
$1.51K ﹤0.01%
53
– –
INDB icon
1217
Independent Bank
INDB
$4.05B
$1.51K ﹤0.01%
34
– –
ANF icon
1218
Abercrombie & Fitch
ANF
$4.84B
$1.51K ﹤0.01%
40
– –
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$4.7B
$1.51K ﹤0.01%
26
– –
GBCI icon
1220
Glacier Bancorp
GBCI
$6.48B
$1.5K ﹤0.01%
48
– –
BLKB icon
1221
Blackbaud
BLKB
$2.1B
$1.5K ﹤0.01%
21
– –
BCO icon
1222
Brink's
BCO
$4.72B
$1.49K ﹤0.01%
22
– –
CNR
1223
Core Natural Resources Inc
CNR
$4.64B
$1.49K ﹤0.01%
22
– –
URBN icon
1224
Urban Outfitters
URBN
$6.53B
$1.49K ﹤0.01%
45
– –
CNX icon
1225
CNX Resources
CNX
$5.23B
$1.49K ﹤0.01%
84
– –
47 48
49
50 51

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GCM
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Investments Inc held 1,809 positions worth $2.65B, up 5.6% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2023 filing shows 66 new, 150 increased, 281 reduced and 46 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,799 shares worth $101K. The largest sale was Truist Financial, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2023 buy was Vanguard Total International Stock ETF: 1,799 shares worth $101K.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.94M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2023 reduction was Truist Financial, cutting an estimated $3.29M.
  • Farmers & Merchants Investments Inc fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $116K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.65B portfolio in Q2 2023.
  • Farmers & Merchants Investments Inc opened 66 new positions and closed 46 in Q2 2023.
  • Farmers & Merchants Investments Inc's portfolio value rose 5.6% quarter-over-quarter to $2.65B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2023, filed 1 Aug 2023.